Tata Banking And Financial Services Fund Add to compare
13.2874
-0.5079
(-3.68%)
1 day change as on 03 Apr 2020
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 419.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Sonam Udasi,Amey Sathe 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Banking And Financial Services Fund 477.01 -31.66 -36.93 -30.55 -29.01 -3.38 -- 6.89
DSP Healthcare Fund 290.84 -11.55 -1.07 10.21 3.84 -- -- 5.62
IDBI Healthcare Fund 29.67 -8.81 -2.94 5.34 1.79 -- -- 2.28
Mirae Asset Healthcare Fund 402.95 -9.97 -1.59 8.49 1.32 -- -- 4.25
Tata India Pharma And Healthcare Fund 165.36 -7.77 -0.52 5.12 0.56 -0.42 -- -2.06
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1190.60 -8.62 -4.64 6.14 -3.06 -- -- -0.81
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 20.17
ICICI Bank Ltd. Financial Services 15.32
Housing Development Finance Corporation Ltd. Financial Services 10.36
Kotak Mahindra Bank Ltd. Financial Services 10.29
Axis Bank Ltd. Financial Services 7.37
 
Company Name Sector Name Asset %
State Bank of India Financial Services 4.73
HDFC Life Insurance Co. Ltd. Financial Services 3.66
Bajaj Finance Ltd. Financial Services 3.6
HDFC Asset Management Co. Ltd. Financial Services 3.49
Muthoot Finance Ltd. Financial Services 2.9
AUM Movement
Asset Allocation